O'Reilly Automotive, Inc. Financial Ratios — OM6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	4.7	3.76	4.05	4.59	5.2	4.76	3.58	3.82	3.21	3.11	3.96	3.65	3.42	3.76	4.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	9,344	8,976	12,254	17,749	22,477	23,324	18,353	24,070	29,698	29,009	42,646	47,387	49,814	61,665	76,465
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	9,780	9,824	13,419	18,887	23,751	25,065	21,285	27,455	35,520	34,708	48,150	53,823	57,376	69,456	84,763
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	0.08	0.11	0.1	0.07	0.06	0.08	0.14	0.12	0.17	0.18	0.12	0.12	0.14	0.11	0.1
EV/Sales	1.69	1.59	2.02	2.62	2.98	2.92	2.37	2.88	3.5	2.99	3.61	3.74	3.63	4.16	4.77
EV/EBITDA	9.47	8.51	10.43	12.9	13.77	13.07	10.86	13.24	16.21	12.7	14.84	16.25	15.96	18.71	21.34
EV/EBIT	11.28	10.05	12.16	14.87	15.69	14.75	12.34	15.13	18.49	14.35	16.51	18.22	18.01	21.36	24.49
EV/Cash Flow to Firm	8.61	7.7	14.29	15.43	17.19	16.11	14.51	15.06	19.55	11.72	14.5	16.46	17.98	21.54	28.77
EV/Free Cash Flow to Firm	12.1	10.07	24.7	23.78	24.54	23.22	21.26	20.82	29.87	13.91	16.74	19.88	26.26	31.56	47.69
Diluted Market Cap	10,065	9,799	12,851	18,524	23,346	24,296	19,485	25,055	30,550	30,371	44,289	49,369	51,438	62,977	77,738
Diluted Enterprise Value	10,501	10,647	14,016	19,662	24,620	26,037	22,417	28,441	36,372	36,070	49,793	55,806	59,000	70,767	86,035
EV per Share	5.13	5.8	8.44	12.39	16.2	18	16.83	23.16	31.31	32.53	47.89	57.55	64.75	80.55	100.68
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.73	10.31	25.09	24.36	25.06	23.49	20.78	20.48	28.28	12.81	16.02	19.1	25.37	31.08	48.79
EV/EBIT	11.28	10.05	12.16	14.87	15.69	14.75	12.34	15.13	18.49	14.35	16.51	18.22	18.01	21.36	24.49
Enterprise Value	9,780	9,824	13,419	18,887	23,751	25,065	21,285	27,455	35,520	34,708	48,150	53,823	57,376	69,456	84,763
Low Price	3.25	4.61	5.22	7.66	10.67	13.56	10.25	13.13	19.87	15.35	25.43	34.61	46.01	55.36	70.39
EV/Sales	1.69	1.59	2.02	2.62	2.98	2.92	2.37	2.88	3.5	2.99	3.61	3.74	3.63	4.16	4.77
EV/EBITDA	9.47	8.51	10.43	12.9	13.77	13.07	10.86	13.24	16.21	12.7	14.84	16.25	15.96	18.71	21.34
Price/Earnings	19.49	16.44	18.85	23.4	24.69	23.11	16.98	18.72	21.74	17.18	20.27	22.52	21.73	26.22	30.47
Price/Earnings Average	15.12	16.47	16.61	18.56	22.36	22.19	16.3	16.17	19.36	15.99	16.12	18.76	21.03	24.11	30.22
Price/Earnings High	19.72	20.09	19.95	23.78	26.86	24.23	20.03	19.9	22.39	18.41	20.27	23.18	23.43	28.06	36.37
Price/Earnings Low	12.94	14.31	12.76	15.39	17.18	18.7	12	12.1	16.49	9.7	12.15	15.38	17.79	20.3	23.61
Price/Book Value	3.28	4.26	6.23	8.79	11.46	14.33	28.1	68.06	74.74	206.82	-642.03	-44.67	-28.64	-44.98	-100.17
Price/Book Value Average	2.55	4.27	5.49	6.97	10.38	13.77	26.98	58.79	66.59	192.48	-510.48	-37.22	-27.71	-41.36	-99.34
Price/Book Value High	3.32	5.2	6.6	8.94	12.47	15.03	33.15	72.38	76.99	221.62	-642.03	-45.99	-30.87	-48.13	-119.59
Price/Book Value Low	2.18	3.71	4.22	5.78	7.97	11.6	19.86	44.01	56.71	116.73	-384.92	-30.52	-23.44	-34.81	-77.64
Price/Tangible Book Value	4.45	6.65	10.13	14.06	18.67	27.71	-134.94	-53.06	-55.05	-39.16	-45.09	-23.8	-18.54	-26.03	-42.88
Price/Tangible Book Value Average	3.45	6.66	8.92	11.15	16.91	26.61	-129.53	-45.84	-49.04	-36.44	-35.85	-19.82	-17.94	-23.93	-42.52
Price/Tangible Book Value High	4.5	8.12	10.72	14.29	20.31	29.06	-159.16	-56.43	-56.71	-41.96	-45.09	-24.5	-19.99	-27.85	-51.19
Price/Tangible Book Value Low	2.95	5.79	6.85	9.25	12.99	22.43	-95.34	-34.31	-41.77	-22.1	-27.03	-16.26	-15.17	-20.15	-33.23
Price/Sales	1.71	1.56	1.9	2.52	2.89	2.79	2.14	2.6	2.98	2.59	3.29	3.39	3.23	3.75	4.35
Price/Sales Average	1.33	1.56	1.67	2	2.61	2.68	2.06	2.25	2.65	2.41	2.62	2.83	3.12	3.44	4.31
Price/Sales High	1.73	1.9	2.01	2.56	3.14	2.93	2.53	2.76	3.07	2.78	3.29	3.49	3.48	4.01	5.19
Price/Sales Low	1.13	1.36	1.29	1.66	2.01	2.26	1.51	1.68	2.26	1.46	1.97	2.32	2.64	2.9	3.37
Price/Cash Flow	8.84	7.69	13.92	15.3	17.09	15.87	13.71	14.35	17.7	10.61	13.68	15.54	16.81	20.52	28
Price/Cash Flow Average	6.86	7.71	12.26	12.14	15.48	15.24	13.17	12.39	15.77	9.88	10.88	12.95	16.26	18.87	27.77
Price/Cash Flow High	8.94	9.4	14.73	15.55	18.59	16.64	16.18	15.26	18.23	11.37	13.68	16	18.12	21.96	33.43
Price/Cash Flow Low	5.87	6.7	9.42	10.06	11.89	12.85	9.69	9.28	13.43	5.99	8.2	10.62	13.76	15.88	21.7
Price/Free Cash Flow Average	9.87	10.33	22.11	19.32	22.7	22.56	19.95	17.69	25.19	11.92	12.74	15.91	24.54	28.58	48.39
Price/Free Cash Flow High	12.88	12.59	26.56	24.75	27.27	24.63	24.51	21.78	29.13	13.73	16.02	19.66	27.34	33.26	58.25
Price/Free Cash Flow Low	8.45	8.97	16.98	16.01	17.44	19.01	14.68	13.24	21.46	7.23	9.6	13.05	20.76	24.06	37.82
EV/Sales Average	1.33	1.59	1.8	2.11	2.72	2.81	2.29	2.54	3.18	2.82	2.96	3.19	3.53	3.86	4.73
EV/Sales High	1.71	1.91	2.13	2.66	3.23	3.05	2.74	3.04	3.59	3.17	3.61	3.83	3.87	4.42	5.6
EV/Sales Low	1.15	1.4	1.42	1.77	2.12	2.4	1.77	1.99	2.79	1.9	2.33	2.69	3.06	3.32	3.8
EV/EBITDA Average	7.44	8.53	9.3	10.39	12.55	12.59	10.49	11.66	14.73	11.96	12.14	13.86	15.51	17.37	21.18
EV/EBITDA High	9.58	10.23	10.99	13.09	14.92	13.67	12.55	13.97	16.62	13.45	14.84	16.67	17.04	19.87	25.07
EV/EBITDA Low	6.43	7.5	7.35	8.74	9.81	10.76	8.11	9.14	12.94	8.07	9.57	11.72	13.44	14.95	17.01
EV/EBIT Average	8.87	10.07	10.84	11.98	14.29	14.21	11.91	13.32	16.81	13.51	13.51	15.54	17.5	19.84	24.31
EV/EBIT High	11.41	12.09	12.81	15.09	17	15.42	14.25	15.97	18.96	15.2	16.51	18.69	19.23	22.69	28.78
EV/EBIT Low	7.66	8.86	8.57	10.08	11.17	12.13	9.21	10.44	14.76	9.12	10.65	13.14	15.17	17.08	19.52
Last Price	4.9	5.3	7.71	11.65	15.33	16.75	14.51	20.3	26.18	27.19	42.42	50.66	56.22	71.52	90.82
High Price	4.95	6.47	8.16	11.83	16.68	17.56	17.12	21.59	26.97	29.14	42.42	52.15	60.6	76.52	108.43
Enterprise Value Average	7,684	9,842	11,960	15,216	21,633	24,142	20,550	24,177	32,279	32,695	39,412	45,914	55,764	64,487	84,130
Enterprise Value High	9,888	11,816	14,135	19,174	25,732	26,199	24,580	28,984	36,415	36,783	48,150	55,217	61,260	73,769	99,584
Enterprise Value Low	6,639	8,663	9,458	12,806	16,915	20,620	15,899	18,951	28,356	22,071	31,072	38,810	48,332	55,520	67,563

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,908	1,694	1,589	1,524	1,466	1,393	1,265	1,186	1,134	1,067	1,005	935	886	862	842
Diluted Weighted Avg Shares	2,055	1,850	1,667	1,591	1,523	1,451	1,343	1,234	1,167	1,117	1,044	974	915	881	856
Basic Weighted Avg Shares	2,020	1,818	1,639	1,564	1,499	1,432	1,326	1,221	1,155	1,107	1,035	966	907	875	851
Revenue per Share	2.87	3.4	4.06	4.61	5.31	6	6.77	7.81	8.79	10.48	12.88	14.92	17.43	19.09	20.88
EBITDA per Share	0.51	0.64	0.79	0.94	1.15	1.34	1.48	1.7	1.9	2.47	3.14	3.43	3.96	4.24	4.66
Operating Income per Share	0.43	0.54	0.67	0.81	1.01	1.19	1.3	1.49	1.66	2.18	2.82	3.06	3.51	3.72	4.06
Basic EPS, GAAP	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Basic EPS from Cont Ops	0.25	0.32	0.41	0.5	0.62	0.72	0.85	1.08	1.2	1.58	2.09	2.25	2.59	2.73	2.98
Diluted EPS, GAAP	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Diluted EPS from Cont Ops	0.25	0.32	0.4	0.49	0.61	0.72	0.84	1.07	1.19	1.57	2.07	2.23	2.56	2.71	2.97
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.55	0.69	0.55	0.76	0.9	1.06	1.06	1.41	1.48	2.56	3.1	3.26	3.34	3.48	3.24
Free Cash Flow per Basic Share	0.39	0.52	0.31	0.49	0.62	0.72	0.71	1	0.94	2.14	2.67	2.68	2.24	2.32	1.87
Cash & Equivalents per Share	0.19	0.15	0.15	0.16	0.08	0.11	0.04	0.03	0.04	0.44	0.36	0.12	0.32	0.15	0.23
Book Value per Share	1.49	1.24	1.24	1.32	1.34	1.17	0.52	0.3	0.35	0.13	-0.07	-1.13	-1.96	-1.59	-0.91
Tangible Book Value per Share	1.1	0.8	0.76	0.83	0.82	0.6	-0.11	-0.38	-0.48	-0.69	-0.94	-2.13	-3.03	-2.75	-2.12